CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

Note: Option positions (PUT/CALL) are excluded.

Q2 2018
Shares 5,300 Value ($000) $341 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 5,300 Value ($000) $330 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 10,600 Value ($000) $769 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 10,600 Value ($000) $862 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 11,500 Value ($000) $925 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 11,500 Value ($000) $903 Avg Close $60.59 Range $56.27 - $63.99
Q2 2016
Shares 5,300 Value ($000) $507 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 5,300 Value ($000) $550 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 17,700 Value ($000) $1,731 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 20,700 Value ($000) $1,997 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 18,900 Value ($000) $1,982 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 19,000 Value ($000) $1,961 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 1,200 Value ($000) $116 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 8,400 Value ($000) $669 Avg Close $57.47 Range $54.48 - $60.23
Q1 2014
Shares 5,700 Value ($000) $427 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 5,900 Value ($000) $422 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 5,900 Value ($000) $335 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 14,200 Value ($000) $812 Avg Close $41.44 Range $38.46 - $43.45